IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
EXTR holding history
Extreme Networks Inc in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXTR overviewAll 13F holders of EXTRFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −15,523−100.0% | Sold out | Holders |
| Q4 2025 | 15,523 | $258.5K | <0.1% | −2,443−13.6% | Reduced | Holders |
| Q3 2025 | 17,966 | $371.0K | <0.1% | +4,254+31.0% | Added | Holders |
| Q2 2025 | 13,712 | $246.1K | <0.1% | −54,171−79.8% | Reduced | Holders |
| Q1 2025 | 67,883 | $898.1K | <0.1% | +47,114+226.8% | Added | Holders |
| Q4 2024 | 20,769 | $347.7K | <0.1% | +6,849+49.2% | Added | Holders |
| Q3 2024 | 13,920 | $209.2K | <0.1% | +13,920 | New | Holders |